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Franklin Strategic Income Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Principal Amount in Currency of Issue (000s) (000s) United States: 52.40% (Continued) 5.50%, 8/1/2017 ......................................................................... 1,583 USD $ 2 $ 2 5.00%, 3/1/2018 ......................................................................... 4,570 USD 7 5 5.00%, 5/1/2018 ......................................................................... 3,429 USD 5 4 5.00%, 6/1/2018 ......................................................................... 2,217 USD 3 2 5.50%, 9/1/2019 ......................................................................... 11,085 USD 14 12 4.50%, 3/1/2020 ......................................................................... 15,310 USD 18 16 5.00%, 6/1/2020 ......................................................................... 6,472 USD 8 7 3.00%, 3/1/2022 ......................................................................... 560,926 USD 574 588 5.50%, 8/1/2022 ......................................................................... 55,554 USD 61 60 5.00%, 7/1/2023 ......................................................................... 35,363 USD 39 38 5.50%, 7/1/2023 ......................................................................... 59,217 USD 63 64 5.00%, 1/1/2024 ......................................................................... 52,659 USD 56 57 4.50%, 9/1/2024 ......................................................................... 87,139 USD 94 93 5.50%, 1/1/2025 ......................................................................... 187,879 USD 205 202 2.50%, 3/1/2027 ......................................................................... 235,947 USD 245 245 2.50%, 6/1/2027 ......................................................................... 1,970,281 USD 2,046 2,048 5.00%, 7/1/2027 ......................................................................... 191,663 USD 207 206 2.50%, 11/1/2027 ........................................................................ 815,000 USD 847 847 6.50%, 6/1/2028 ......................................................................... 10,448 USD 15 12 5.00%, 4/1/2029 ......................................................................... 216,759 USD 234 235 5.00%, 4/1/2029 ......................................................................... 234,416 USD 254 252 5.00%, 4/1/2029 ......................................................................... 206,867 USD 224 221 6.50%, 9/1/2031 ......................................................................... 4,499 USD 7 5 5.50%, 10/1/2032 ........................................................................ 11,021 USD 14 12 5.50%, 4/1/2033 ......................................................................... 6,418 USD 9 7 5.50%, 5/1/2033 ......................................................................... 5,144 USD 7 6 5.50%, 5/1/2033 ......................................................................... 7,547 USD 11 8 5.00%, 6/1/2033 ......................................................................... 1,441,384 USD 1,564 1,560 5.50%, 11/1/2033 ........................................................................ 6,125 USD 8 7 5.50%, 3/1/2034 ......................................................................... 435,698 USD 474 473 5.00%, 4/1/2034 ......................................................................... 8,859 USD 12 10 5.00%, 5/1/2034 ......................................................................... 11,752 USD 16 13 6.00%, 6/1/2034 ......................................................................... 9,341 USD 12 10 6.00%, 9/1/2034 ......................................................................... 15,790 USD 20 17 5.00%, 3/1/2035 ......................................................................... 47,368 USD 58 51 5.00%, 10/1/2035 ........................................................................ 649,738 USD 705 699 5.00%, 10/1/2035 ........................................................................ 25,176 USD 30 27 5.50%, 11/1/2036 ........................................................................ 179,823 USD 190 194 6.50%, 11/1/2036 ........................................................................ 126,392 USD 124 141 6.50%, 10/1/2037 ........................................................................ 56,841 USD 62 63 5.50%, 2/1/2038 ......................................................................... 352,764 USD 391 381 5.50%, 2/1/2038 ......................................................................... 71,558 USD 79 77 6.00%, 5/1/2038 ......................................................................... 102,426 USD 113 111 5.00%, 6/1/2038 ......................................................................... 2,019,217 USD 2,152 2,173 5.00%, 2/1/2039 ......................................................................... 468,465 USD 508 504 5.00%, 9/1/2039 ......................................................................... 1,758,108 USD 1,908 1,892 5.00%, 9/1/2039 ......................................................................... 545,026 USD 589 594 4.50%, 11/1/2039 ........................................................................ 390,702 USD 418 419 5.00%, 2/1/2040 ......................................................................... 869,780 USD 934 959 The accompanying notes are an integral part of these financial statements. Franklin <strong>Templeton</strong> Investments Funds 79 Average Cost Fair Value
Franklin Strategic Income Fund STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued) Principal Amount in Currency of Issue (000s) (000s) United States: 52.40% (Continued) 5.00%, 8/1/2040 ........................................................................ 30,501 USD $ 33 $ 34 4.00%, 11/1/2040 ....................................................................... 424,188 USD 459 452 4.50%, 12/1/2040 ....................................................................... 943,438 USD 1,020 1,015 4.00%, 1/1/2041 ........................................................................ 653,496 USD 700 697 4.50%, 2/1/2041 ........................................................................ 670,149 USD 668 721 4.50%, 7/1/2041 ........................................................................ 103,175 USD 113 111 3.50%, 7/1/2042 ........................................................................ 308,464 USD 329 328 3.00%, 11/1/2042 ....................................................................... 4,990,703 USD 5,188 5,199 3.00%, 12/1/2042 ....................................................................... 850,000 USD 889 886 Adjustable Rate Mortgage, 2.33%, 4/1/2020 .................................................. Federal–Mogul Corp. 16,788 USD 21 17 Tranche B Term Loan, Floating Rate Note, 12/27/2014 .......................................... 1,463,067 USD 1,364 1,331 Tranche C Term Loan, Floating Rate Note, 12/27/2015 .......................................... First Data Corp. 746,468 USD 696 679 Senior Bond, 12.625%, 1/15/2021 .......................................................... 200,000 USD 194 209 Senior Secured Bond, 8.25%, 1/15/2021 ..................................................... Flextronics International USA Inc. 1,900,000 USD 1,717 1,887 A Closing Date Loan, Floating Rate Note, 10/1/2014 ............................................ 34,736 USD 34 34 A–1–A Delayed Draw Term Loan, Floating Rate Note, 10/1/2014 .................................. 9,982 USD 10 10 A–1–B Delayed Draw Term Loan, Floating Rate Note, 10/1/2014 .................................. 77,740 USD 78 77 A–2 Delayed Draw Term Loan, Floating Rate Note, 10/1/2014 .................................... 267,101 USD 269 265 A–3 Delayed Draw Term Loan, Floating Rate Note, 10/1/2014 .................................... 91,007 USD 92 90 FMG America Finance Inc., Loans, Floating Rate Note, 10/18/2017 .................................. 1,087,774 USD 1,054 1,088 Fontainebleau Las Vegas, 11.00%, 6/15/2015 ................................................... 1,300,000 USD 1,214 1 Ford Motor Credit Co. LLC, Senior Note, 5.75%, 2/1/2021 ......................................... 1,000,000 USD 988 1,142 Forest City Enterprises Inc., Senior Note, 7.625%, 6/1/2015 ........................................ 243,000 USD 257 241 FoxCo Acquisition Sub LLC, Initial Term Loan, Floating Rate Note, 7/14/2017 .......................... 602,390 USD 587 606 FPC Holdings Inc. (FleetPride), Initial Loan (2nd Lien), Floating Rate Note, 5/19/2020 ................... 242,649 USD 239 236 FRAM Group Holdings Inc. (Autoparts Holdings), Second Lien Term Loan, Floating Rate Note, 1/29/2018 . . . Freescale Semiconductor Inc. 159,456 USD 147 150 Senior Note, 8.875%, 12/15/2014 .......................................................... 98,000 USD 101 98 Senior Note, 8.05%, 2/1/2020 ............................................................. 600,000 USD 580 593 Senior Note, 10.75%, 8/1/2020 ............................................................ 690,000 USD 742 735 Senior Secured Note, 9.25%, 4/15/2018 ..................................................... Frontier Communications Corp. 300,000 USD 318 326 Senior Note, 8.50%, 4/15/2020 ............................................................ 500,000 USD 514 571 Senior Note, 8.75%, 4/15/2022 ............................................................ 800,000 USD 850 922 Senior Note, 7.125%, 1/15/2023 ........................................................... 100,000 USD 102 105 FTS International LLC (Frac Tech), Term Loan, Floating Rate Note, 5/6/2016 .......................... 248,039 USD 211 204 General Electric Capital Corp., Senior Note, A, 8.50%, 4/6/2018 .................................... 30,000,000 MXN 2,877 2,504 Gilead Sciences Inc., Senior Note, 4.50%, 4/1/2021 .............................................. 1,000,000 USD 1,054 1,134 GMAC Inc., Subordinated Note, 8.00%, 12/31/2018 .............................................. Government National Mortgage Association 400,000 USD 393 465 6.50%, 2/20/2034 ....................................................................... 1,852 USD 3 2 Single Family, 5.50%, 12/15/2032 .......................................................... 17,079 USD 24 19 Single Family, 6.00%, 12/15/2032 .......................................................... 4,194 USD 6 5 Single Family, 6.00%, 2/15/2033 ........................................................... 2,533 USD 4 3 Single Family, 5.50%, 3/15/2033 ........................................................... 1,190 USD 2 1 Single Family, 5.50%, 4/15/2033 ........................................................... 3,130 USD 5 3 Average Cost Fair Value The accompanying notes are an integral part of these financial statements. 80 Franklin <strong>Templeton</strong> Investments Funds
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FOR THE YEAR ENDED DECEMBER 31, 201
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Table of Contents Page Financial St
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STATEMENTS OF NET ASSETS As at Dece
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STATEMENT OF INVESTMENTS As at Dece
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Templeton Canadian Balanced Fund ST
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Page 29 and 30: STATEMENT OF INVESTMENTS As at Dece
Page 31 and 32: Templeton Global Balanced Fund (for
Page 41 and 42: Templeton Global Bond Fund STATEMEN
Page 53 and 54: STATEMENTS OF NET ASSETS As at Dece
Page 69 and 70: Franklin High Income Fund STATEMENT
Page 77 and 78: Franklin Strategic Income Fund STAT
Page 79: Franklin Strategic Income Fund STAT
Page 103 and 104: Franklin U.S. Core Equity Fund STAT
Page 105 and 106: Franklin U.S. Rising Dividends Fund
Page 107 and 108: Franklin U.S. Rising Dividends Fund
Page 113 and 114: Bissett All Canadian Focus Fund STA
Page 115 and 116: Bissett Bond Fund STATEMENT OF INVE
Page 117 and 118: Bissett Bond Fund STATEMENT OF INVE
Page 123 and 124: Bissett Canadian Balanced Fund STAT
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Bissett Canadian Short Term Bond Fu
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Bissett Corporate Bond Fund STATEME
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Bissett Dividend Income Fund STATEM
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Bissett Dividend Income Fund STATEM
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Bissett Focus Balanced Fund STATEME
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Bissett Microcap Fund STATEMENTS OF
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Bissett Strategic Income Fund STATE
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Mutual Beacon Fund STATEMENT OF INV
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Mutual Beacon Fund STATEMENT OF INV
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Mutual Beacon Fund STATEMENTS OF CH
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Mutual Global Discovery Fund (forme
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Franklin Templeton Canadian Core Eq
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Franklin Templeton Canadian Core Eq
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Franklin Templeton Global Blend Fun
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Franklin Templeton Money Market Fun
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Franklin Templeton Money Market Fun
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Franklin Templeton Treasury Bill Fu
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Franklin Templeton Treasury Bill Fu
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Franklin Templeton Investments Fund
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MANAGEMENT’S RESPONSIBILITY FOR F
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INDEPENDENT AUDITOR’S REPORT (Con
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